India · Delayed Price · Currency is INR KPI Green Energy Statistics
Total Valuation
BOM:542323 has a market cap or net worth of INR 83.30 billion. The enterprise value is 130.08 billion.
| Market Cap | 83.30B |
| Enterprise Value | 130.08B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
BOM:542323 has 197.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 197.34M |
| Shares Outstanding | 197.34M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 7.65% |
| Float | 86.76M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -5.76.
| EV / Earnings | 27.32 |
| EV / Sales | 4.83 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.76 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.64 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -2.30 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 113.27M |
| Profits Per Employee | 20.01M |
| Employee Count | 238 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, BOM:542323 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.49, so BOM:542323's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 421.99 |
| 200-Day Moving Average | 445.03 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 103,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:542323 had revenue of INR 26.96 billion and earned 4.76 billion in profits. Earnings per share was 24.04.
| Revenue | 26.96B |
| Gross Profit | 12.83B |
| Operating Income | 8.25B |
| Pretax Income | 6.91B |
| Net Income | 4.76B |
| EBITDA | 9.58B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 24.04 |
Balance Sheet
The company has 7.58 billion in cash and 51.97 billion in debt, with a net cash position of -44.39 billion or -224.93 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 51.97B |
| Net Cash | -44.39B |
| Net Cash Per Share | -224.93 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | 153.70 |
| Working Capital | 13.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -26.82 billion, giving a free cash flow of -22.57 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -26.82B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 37.22B |
| Free Cash Flow | -22.57B |
| FCF Per Share | -114.39 |
Margins
Gross margin is 47.58%, with operating and profit margins of 30.62% and 17.66%.
| Gross Margin | 47.58% |
| Operating Margin | 30.62% |
| Pretax Margin | 25.63% |
| Profit Margin | 17.66% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 30.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.54% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.72% |
| FCF Yield | -27.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |